Dawood Lawrencepur Statistics

Total Valuation

PSX:DLL has a market cap or net worth of PKR 14.71 billion. The enterprise value is 20.33 billion.

Market Cap	14.71B
Enterprise Value	20.33B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

PSX:DLL has 59.30 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	59.30M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	10.60%
Owned by Institutions (%)	5.98%
Float	57.03M

Valuation Ratios

The trailing PE ratio is 1.88.

PE Ratio	1.88
Forward PE	n/a
PS Ratio	3.16
PB Ratio	0.55
P/TBV Ratio	0.62
P/FCF Ratio	3.16
P/OCF Ratio	3.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.91, with an EV/FCF ratio of 4.37.

EV / Earnings	2.61
EV / Sales	4.36
EV / EBITDA	1.91
EV / EBIT	1.98
EV / FCF	4.37

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.21.

Current Ratio	2.94
Quick Ratio	1.28
Debt / Equity	0.21
Debt / EBITDA	0.67
Debt / FCF	1.21
Interest Coverage	16.56

Financial Efficiency

Return on equity (ROE) is 40.88% and return on invested capital (ROIC) is 19.65%.

Return on Equity (ROE)	40.88%
Return on Assets (ROA)	14.06%
Return on Invested Capital (ROIC)	19.65%
Return on Capital Employed (ROCE)	24.62%
Revenue Per Employee	245.28M
Profits Per Employee	410.60M
Employee Count	19
Asset Turnover	0.13
Inventory Turnover	330.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.50% in the last 52 weeks. The beta is -0.10, so PSX:DLL's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-3.50%
50-Day Moving Average	281.38
200-Day Moving Average	241.08
Relative Strength Index (RSI)	36.72
Average Volume (20 Days)	2,416

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PSX:DLL had revenue of PKR 4.66 billion and earned 7.80 billion in profits. Earnings per share was 131.56.

Revenue	4.66B
Gross Profit	3.41B
Operating Income	7.99B
Pretax Income	9.79B
Net Income	7.80B
EBITDA	8.36B
EBIT	7.99B
Earnings Per Share (EPS)	131.56

Full Income Statement

Balance Sheet

The company has 3.11 billion in cash and 5.63 billion in debt, giving a net cash position of -2.52 billion or -42.56 per share.

Cash & Cash Equivalents	3.11B
Total Debt	5.63B
Net Cash	-2.52B
Net Cash Per Share	-42.56
Equity (Book Value)	26.73B
Book Value Per Share	398.50
Working Capital	7.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.69 billion and capital expenditures -39.21 million, giving a free cash flow of 4.65 billion.

Operating Cash Flow	4.69B
Capital Expenditures	-39.21M
Free Cash Flow	4.65B
FCF Per Share	78.41

Full Cash Flow Statement

Margins

Gross margin is 73.15%, with operating and profit margins of 171.55% and 167.40%.

Gross Margin	73.15%
Operating Margin	171.55%
Pretax Margin	209.98%
Profit Margin	167.40%
EBITDA Margin	179.34%
EBIT Margin	171.55%
FCF Margin	99.77%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 4.08%.

Dividend Per Share	10.00
Dividend Yield	4.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.21%
Buyback Yield	-0.00%
Shareholder Yield	4.08%
Earnings Yield	53.05%
FCF Yield	31.62%

Dividend Details

Stock Splits

The last stock split was on April 19, 2011. It was a forward split with a ratio of 1.15.

Last Split Date	Apr 19, 2011
Split Type	Forward
Split Ratio	1.15

Scores

PSX:DLL has an Altman Z-Score of 2.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	n/a